ETF comparison
MGC vs SPHB
Both US Large Cap.
Vanguard Morningstar Mega Cap ETF · Invesco S&P 500 High Beta ETF
Holdings overlap
42 positions appear in both funds. Buying equal dollars of MGC and SPHB would leave roughly 20.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
MGC is 20 bps cheaper than SPHB. On a $100,000 position that's about $200/yr more in fees for SPHB.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with MGC vs SPHB.
Top shared holdings
42 shared in total| # | Holding | In MGC | In SPHB | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1.99% | 1.88% | 1.88% |
| 2 | Advanced Micro Devices Inc | 1.41% | 1.62% | 1.41% |
| 3 | Tesla Inc | 1.91% | 1.32% | 1.32% |
| 4 | Broadcom Inc | 3.23% | 1.01% | 1.01% |
| 5 | NVIDIA Corp | 9.34% | 0.98% | 0.98% |
| 6 | Amazon.com Inc | 4.63% | 0.78% | 0.78% |
| 7 | Palantir Technologies Inc | 0.75% | 0.96% | 0.75% |
| 8 | Meta Platforms Inc | 2.31% | 0.73% | 0.73% |
| 9 | Alphabet Inc | 2.88% | 0.70% | 0.70% |
| 10 | Lam Research Corp | 0.69% | 1.56% | 0.69% |
| 11 | Intel Corp | 0.69% | 1.30% | 0.69% |
| 12 | Caterpillar Inc | 0.68% | 0.84% | 0.68% |
Only in MGC
130 total- Apple Inc 8.56%
- Microsoft Corp 6.93%
- Alphabet Inc 3.67%
- Eli Lilly & Co 1.80%
- JPMorgan Chase & Co 1.76%
- Berkshire Hathaway Inc 1.61%
- ExxonMobil Holdings Corp 1.23%
- Johnson & Johnson 1.18%
- Visa Inc 1.16%
- Mastercard Inc 0.86%
Only in SPHB
59 total- Coinbase Global, Inc. 2.03%
- Moderna, Inc. 2.00%
- Super Micro Computer, Inc. 1.85%
- Robinhood Markets, Inc. 1.76%
- Lumentum Holdings Inc. 1.50%
- Teradyne, Inc. 1.48%
- Coherent Corp. 1.31%
- Flex Ltd. 1.27%
- Vertiv Holdings Co. 1.26%
- Ciena Corp. 1.24%
Related comparisons
More comparisons with MGC
More comparisons with SPHB
- SPHB vs SPY · State Street SPDR S&P 500 ETF Trust 20.3%
- SPHB vs FELC · Fidelity Enhanced Large Cap Core ETF 20.3%
- SPHB vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 20.3%
- SPHB vs SCHB · Schwab U.S. Broad Market ETF 20.2%
- SPHB vs RSP · Invesco S&P 500 Equal Weight ETF 19.3%
- SPHB vs OEF · iShares S&P 100 ETF 18.5%
Percentages are holdings overlap with the named fund.
Open MGC or SPHB at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.